+134.4%
IR vs VICI
+95.1%
+39.3%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.9% | +1.2% | +0.3% |
| 7D | -3.1% | -3.6% | +0.5% | -1.3% |
| 30D | -14.0% | -4.8% | -9.2% | -12.0% |
| 3M | +3.7% | -11.5% | +15.2% | +9.8% |
| 6M | -15.4% | -12.8% | -2.6% | -9.9% |
| YTD | -7.7% | -9.1% | +1.5% | -3.7% |
| 1Y | -8.8% | -20.5% | +11.7% | +1.4% |
| 3Y | +5.6% | -5.8% | +11.4% | +6.9% |
| 5Y | +34.3% | +9.1% | +25.2% | +26.6% |
| All | +134.4% | +95.1% | +39.3% | +69.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VICI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling